JPMorgan Funds - Global Natural Resources Fund A (dist) EUR (LU0208853514.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€24.82
-€0.13-0.5%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.15 | - | |
Sep 17, 2026 (Ex Date) | €0.15 | -31.82% | |
| €0.22 | -29.03% | ||
Sep 17, 2025 (Ex Date) | €0.22 | -29.03% | |
| €0.31 | -18.42% | ||
Sep 11, 2024 (Ex Date) | €0.31 | -18.42% | |
| €0.38 | -9.52% | ||
Sep 13, 2023 (Ex Date) | €0.38 | -9.52% | |
| €0.42 | +82.61% | ||
Sep 14, 2022 (Ex Date) | €0.42 | +82.61% | |
| €0.23 | -4.17% | ||
Sep 9, 2021 (Ex Date) | €0.23 | -4.17% | |
| €0.24 | +14.29% | ||
Sep 10, 2020 (Ex Date) | €0.24 | +14.29% | |
| €0.21 | +250% | ||
Sep 5, 2019 (Ex Date) | €0.21 | +250% | |
| €0.06 | +200% | ||
Sep 5, 2018 (Ex Date) | €0.06 | +200% | |
| €0.02 | -33.33% | ||
Sep 12, 2017 (Ex Date) | €0.02 | -33.33% | |
| €0.03 | +200% | ||
Sep 1, 2016 (Ex Date) | €0.03 | - | |
| €0.01 | - | ||
Sep 16, 2015 (Ex Date) | €0.01 | - | |
| €0.01 | - | ||
Sep 17, 2014 (Ex Date) | €0.01 | - | |
| €0.01 | - | ||
Sep 13, 2013 (Ex Date) | €0.01 | - | |
10Y Growth
17.46%
5Y Growth
-8.19%
3Y Growth
-26.64%
1Y Growth
-31.82%
Community
FAQs
How much dividend does JPMorgan Funds - Global Natural Resources Fund A (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Natural Resources Fund A (dist) EUR is €0.15 per share.
What is the dividend yield of JPMorgan Funds - Global Natural Resources Fund A (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Global Natural Resources Fund A (dist) EUR is 0.61%.
How safe is the dividend of JPMorgan Funds - Global Natural Resources Fund A (dist) EUR?▼
JPMorgan Funds - Global Natural Resources Fund A (dist) EUR has paid a dividend for 12 consecutive years, with 5-year dividend growth of 8.19%.
What is the dividend of JPMorgan Funds - Global Natural Resources Fund A (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Global Natural Resources Fund A (dist) EUR was €0.15 per share.
When did I have to buy the shares of JPMorgan Funds - Global Natural Resources Fund A (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Natural Resources Fund A (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - Global Natural Resources Fund A (dist) EUR in 2025?▼
JPMorgan Funds - Global Natural Resources Fund A (dist) EUR has recorded dividends totaling €0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.